The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 295 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,439 | 77,073 | SH | SOLE | 77,073 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 295 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,749 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 298 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,230 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 275 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,212 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,015 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,949 | 142,808 | SH | SOLE | 142,808 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,591 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,257 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,692 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,035 | 92,109 | SH | SOLE | 92,109 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,761 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,247 | 84,747 | SH | SOLE | 84,747 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,468 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,421 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,190 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 509 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,403 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 213 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,344 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,736 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,801 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 212 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,368 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 504 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,255 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 443 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 566 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,851 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,818 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,424 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,997 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,951 | 72,708 | SH | SOLE | 72,708 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,160 | 69,662 | SH | SOLE | 69,662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,110 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,576 | 120,759 | SH | SOLE | 120,759 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,215 | 132,401 | SH | SOLE | 132,401 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,396 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,102 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,636 | 58,234 | SH | SOLE | 58,234 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 234 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,398 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,634 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,538 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,914 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,281 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 216 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,292 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,942 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,327 | 163,265 | SH | SOLE | 163,265 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,216 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 559 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,041 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,241 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 325 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,427 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,279 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,678 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 280 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |